Active

SOKOTRA, s.r.o.

Company financial profile・Company ID 36595934・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2020

4,192 €

Company ID: 36595934
Tax ID: 2022051218
VAT ID: —

Registered office: SOKOTRA, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169680/B

Profit 2020

−1,529 €

Assets

2,624 €

+0.0 %

Equity

−13 K €

+0.0 %

Debt ratio

606.2 %

−0.4 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

Profit / revenue

ROA

-58.3 %

−58 pp

Return on assets

ROE

12.1 %

+12 pp

Return on equity

Current ratio

0.09

+12 %

Current assets / current liabilities

Earnings before tax

−1,529 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2020
Sales of products, services and goods	0 €	2,900 €	4,192 €
Value added	0 €	2,052 €	0 €
Operating revenue	0 €	2,900 €	4,192 €
Profit after tax	−639 €	835 €	−1,529 €
Income tax	480 €	480 €	0 €

Assets

Non-current assets1,342 €
Current assets1,441 €

Liabilities and equity

Equity−13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2014	2015	2019	2020
Total assets	2,624 €	4,765 €	2,624 €	2,624 €
Non-current assets	1,342 €	767 €	1,342 €	1,342 €
Property, plant and equipment	1,342 €	767 €	1,342 €	1,342 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,282 €	3,998 €	1,282 €	1,441 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,230 €	3,620 €	1,230 €	1,230 €
Financial accounts	52 €	378 €	52 €	52 €

Liabilities and equity

Item	2014	2015	2019	2020
Total equity and liabilities	2,624 €	4,765 €	3,272 €	3,227 €
Equity	−13 K €	340 €	−13 K €	−13 K €
Share capital	−6,640 €	−6,640 €	−6,640 €	−6,640 €
Profit/loss of previous years	−5,704 €	−6,343 €	−5,704 €	−5,704 €
Profit/loss for the accounting period after tax	−639 €	835 €	0 €	−1,529 €
Liabilities	16 K €	4,425 €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	4,425 €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
marketingValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
organizačné a ekonomické poradenstvoValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
organizovanie kultúrnych, športových a spoločenských podujatíValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
organizovanie kurzov, školení a seminárovValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
predaj na trhochValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
prieskum trhu a verejnej mienkyValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023
reklamná, propagačná a inzertná činnosťValid Wednesday, July 27, 2005 – Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Štefan PotočňákInactive
KonateľWednesday, July 27, 2005 – Tuesday, April 18, 2023
Address Exnárova 6626/23, 08001 Prešov, Slovenská republika

Related persons

2 active of 8

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,350 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,350 EUR
Kristína PotočňákováInactive
Spoločník v.o.s. / s.r.o.Monday, January 10, 2011 – Tuesday, April 18, 2023
Address Exnárova 6626/23, 08001 Prešov, Slovenská republika
Share20 %Contribution1,340 EUR
Štefan PotočňákInactive
Spoločník v.o.s. / s.r.o.Monday, January 10, 2011 – Tuesday, April 18, 2023
Address Pajorova 1160/3, 04001 Košice-Staré Mesto, Slovenská republika
Share80 %Contribution5,360 EUR
Kristína PotočňákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Sunday, January 9, 2011
Address Exnárova 6626/23, 08001 Prešov, Slovenská republika
Share20 %Contribution1,327.76 EUR
PhDr. Jana KašickáInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Sunday, January 9, 2011
Address Park mládeže 631/2, 04001 Košice 1, Slovenská republika
Share80 %Contribution5,311.03 EUR
Kristína PotočňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Thursday, December 17, 2009
Address Exnárova 6626/23, 08001 Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
PhDr. Jana KašickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Thursday, December 17, 2009
Address Park mládeže 631/2, 04001 Košice 1, Slovenská republika
Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169680/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOKOTRA, s.r.o.

Registered office

SOKOTRA, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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SOKOTRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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